Liontrust MA Explorer 100 Fund A Acc (GB00B6ZRLF91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.37
-£0.03-0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +42.29% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.01 | -57.71% | |
| £0.02 | +10.03% | ||
01 Jul 2025 | £0.02 | +21.71% | |
| £0.02 | +10.15% | ||
01 Jul 2024 | £0.01 | +841.88% | |
02 Jan 2024 | £0.00 | -89.43% | |
| £0.01 | +13.11% | ||
03 Jul 2023 | £0.01 | +13.11% | |
| £0.01 | +13.4% | ||
01 Jul 2022 | £0.01 | +46.55% | |
| £0.01 | -1.08% | ||
01 Jul 2021 | £0.01 | +242.19% | |
04 Jan 2021 | £0.00 | -69.94% | |
| £0.01 | -22.92% | ||
01 Jul 2020 | £0.01 | +190.77% | |
02 Jan 2020 | £0.00 | -77.21% | |
| £0.01 | +78.39% | ||
01 Jul 2019 | £0.01 | +542.82% | |
02 Jan 2019 | £0.00 | -59.68% | |
| £0.01 | -46.94% | ||
02 Jul 2018 | £0.00 | +47.26% | |
02 Jan 2018 | £0.00 | -63.3% | |
| £0.02 | +176.74% | ||
03 Jul 2017 | £0.01 | +40.86% | |
03 Jan 2017 | £0.01 | +61.3% | |
| £0.01 | -54.94% | ||
01 Jul 2016 | £0.00 | +147.63% | |
04 Jan 2016 | £0.00 | - | |
| £0.01 | +34.86% | ||
01 Jul 2015 | £0.01 | +31.62% | |
10Y Growth
6.31%
5Y Growth
-8.04%
3Y Growth
-19.97%
1Y Growth
-57.71%
Community
FAQ
How much dividend does Liontrust MA Explorer 100 Fund A Acc pay?▼
Liontrust MA Explorer 100 Fund A Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.71%.
What is the dividend yield of Liontrust MA Explorer 100 Fund A Acc?▼
The current dividend yield of Liontrust MA Explorer 100 Fund A Acc is 0.71%.
When does Liontrust MA Explorer 100 Fund A Acc pay dividends?▼
Liontrust MA Explorer 100 Fund A Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Explorer 100 Fund A Acc?▼
The next dividend payment from Liontrust MA Explorer 100 Fund A Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Explorer 100 Fund A Acc?▼
Liontrust MA Explorer 100 Fund A Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of Liontrust MA Explorer 100 Fund A Acc?▼
Liontrust MA Explorer 100 Fund A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Explorer 100 Fund A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 100 Fund A Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Explorer 100 Fund A Acc in 2025?▼
In 2025, Liontrust MA Explorer 100 Fund A Acc paid a total dividend of £0.02 per share.
In which currency does Liontrust MA Explorer 100 Fund A Acc distribute the dividend?▼
Liontrust MA Explorer 100 Fund A Acc distributes its dividends in GBP.